Running Point Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-328	Closed	-$17.9K	–	186
2025 Q1	$17.9K	Hold	328	–	–	0.01%	152
2024 Q4	$17.1K	Sell	328 -42	-11%	-$2.27K	0.01%	142
2024 Q3	$20.1K	Hold	370	–	–	0.01%	127
2024 Q2	$17.7K	Hold	370	–	–	0.01%	125
2024 Q1	$17.6K	Hold	370	–	–	0.01%	123
2023 Q4	$17.4K	Sell	370 -1,468	-80%	-$65.3K	0.01%	131
2023 Q3	$79.6K	Hold	1,838	–	–	0.05%	106
2023 Q2	$86.3K	Hold	1,838	–	–	0.05%	106
2023 Q1	$87.7K	Hold	1,838	–	–	0.05%	103
2022 Q4	$84.3K	Hold	1,838	–	–	0.05%	149
2022 Q3	$77K	Hold	1,838	–	–	0.05%	146
2022 Q2	$86K	Hold	1,838	–	–	0.06%	141
2022 Q1	$93K	Hold	1,838	–	–	0.05%	142
2021 Q4	$87K	Sell	1,838 -725	-28%	-$34.1K	0.05%	89
2021 Q3	$118K	Sell	2,563 -2,987	-54%	-$138K	0.05%	110
2021 Q2	$252K	Hold	5,550	–	–	0.11%	85
2021 Q1	$250K	Hold	5,550	–	–	0.14%	74
2020 Q4	$243K	Buy	+5,550	New	+$233K	0.14%	68